iShares MSCI EAFE Value Index shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329M | 5.7M | 57.53 |
| 2024-06-30 | $151M | 2.8M | 53.04 |
| 2024-03-31 | $223M | 4.1M | 54.40 |
| 2023-12-31 | $287M | 5.5M | 52.10 |
| 2023-09-30 | $307M | 6.3M | 48.93 |
| 2023-06-30 | $228M | 4.7M | 48.94 |
| 2023-03-31 | $225M | 4.6M | 48.53 |
| 2022-12-31 | $270M | 5.9M | 45.88 |
| 2022-09-30 | $200M | 5.2M | 38.53 |
| 2022-06-30 | $262M | 6.0M | 43.40 |
| 2022-03-31 | $286M | 5.7M | 50.26 |
| 2021-12-31 | $300M | 5.9M | 50.39 |
| 2021-09-30 | $289M | 5.7M | 50.85 |
| 2021-06-30 | $229M | 4.5M | 50.97 |
| 2021-03-31 | $229M | 4.5M | 50.97 |
| 2020-12-31 | $19M | 398k | 47.20 |
| 2020-09-30 | $16M | 406k | 40.35 |
| 2020-06-30 | $17M | 422k | 39.97 |
| 2019-12-31 | $17M | 341k | 49.93 |
| 2019-09-30 | $16M | 342k | 47.37 |
| 2019-03-31 | $17M | 342k | 49.60 |
| 2017-06-30 | $16M | 316k | 51.40 |
| 2016-06-30 | $13M | 302k | 42.99 |
| 2016-03-31 | $13M | 298k | 44.21 |
| 2015-12-31 | $12M | 254k | 46.52 |
| 2015-09-30 | $11M | 240k | 46.29 |
| 2015-06-30 | $12M | 231k | 52.51 |
| 2015-03-31 | $12M | 230k | 53.28 |
| 2014-12-31 | $11M | 212k | 51.03 |
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